Caisse DES Depots ET Consignations
PARIS, I0
$5.9bn in 235 US stocks at the end of 30 June 2026. The top 10 are 79.5% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$5.9bn
Stocks
235
Top 10 share
79.5%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Wise GroupWSE0.3% of the fund
- IsharesEWY0.2% of the fund
- Kinder MorganKMI0.1% of the fund
- Ishares TREIDO<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- Global X FDSARGT<0.1% of the fund
- CorningGLW<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- AvantorAVTR<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Roivant SciencesROIV<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- KrogerKR<0.1% of the fund
- Dentsply SironaXRAY<0.1% of the fund
- Old Dominion Freight LineODFL<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- CloudflareNET<0.1% of the fund
Added
Bought more of a stock they already held.
- AstrazenecaAZN15.9% of the fund+3%
- Micron TechnologyMU0.4% of the fund+15%
- Cisco SystemsCSCO0.4% of the fund+13%
- Applied MaterialsAMAT0.3% of the fund+90%
- Bank of AmericaBAC0.3% of the fund+245%
- CaterpillarCAT0.2% of the fund+4%
- Coca-ColaKO0.2% of the fund+7%
- GE VernovaGEV0.2% of the fund+26%
- Palo Alto NetworksPANW0.2% of the fund+4%
- Ford MotorF0.1% of the fund+8%
- FastenalFAST0.1% of the fund+5%
- CNH IndustrialCNH0.1% of the fund+8%
- ServiceNowNOW0.1% of the fund+29%
- ExelonEXC0.1% of the fund+21%
- RollinsROL0.1% of the fund+47%
- Booking HoldingsBKNG<0.1% of the fund+173%
- Constellation EnergyCEG<0.1% of the fund+26%
- CME GroupCME<0.1% of the fund+219%
- KenvueKVUE<0.1% of the fund+9%
- Host Hotels & ResortsHST<0.1% of the fund+29%
- Travelers CompaniesTRV<0.1% of the fund+98%
- CopartCPRT<0.1% of the fund+39%
- Howmet AerospaceHWM<0.1% of the fund+85%
- Quanta ServicesPWR<0.1% of the fund+177%
- AirbnbABNB<0.1% of the fund+55%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD0.4% of the fund-13%
- IntelINTC0.3% of the fund-24%
- General ElectricGE0.2% of the fund-14%
- AbbVieABBV0.2% of the fund-18%
- Lam ResearchLRCX0.2% of the fund-43%
- Procter & GamblePG0.2% of the fund-21%
- MerckMRK0.2% of the fund-13%
- NetflixNFLX0.2% of the fund-5%
- PfizerPFE0.1% of the fund-5%
- International Business MachinesIBM0.1% of the fund-25%
- Home DepotHD0.1% of the fund-14%
- ProgressivePGR0.1% of the fund-4%
- Gilead SciencesGILD0.1% of the fund-5%
- RTXRTX0.1% of the fund-36%
- Uber TechnologiesUBER0.1% of the fund-11%
- OracleORCL0.1% of the fund-19%
- Monster BeverageMNST0.1% of the fund-19%
- Keurig Dr PepperKDP0.1% of the fund-18%
- Morgan StanleyMS0.1% of the fund-22%
- Huntington BancsharesHBAN<0.1% of the fund-10%
- Pg&ePCG<0.1% of the fund-9%
- CRH PublicCRH<0.1% of the fund-20%
- Johnson Controls InternationalJCI<0.1% of the fund-45%
- Automatic Data ProcessingADP<0.1% of the fund-14%
- Hewlett Packard EnterpriseHPE<0.1% of the fund-20%
Sold out
Sold their entire stake.
- IsharesTHD-100%
- Honeywell InternationalHON-100%
- Jackson FinancialJXN-100%
- Robinhood MarketsHOOD-100%
- PentairPNR-100%
- Brighthouse FinancialBHF-100%
- American International GroupAIG-100%
- Kulicke & Soffa IndustriesKLIC-100%
- Apollo Global ManagementAPO-100%
- Old Republic InternationalORI-100%
- General MotorsGM-100%
- Cognizant Technology SolutionsCTSH-100%
- Coinbase GlobalCOIN-100%
- Interactive Brokers GroupIBKR-100%
- Electronic ArtsEA-100%
- Emerson ElectricEMR-100%
- Sirius XM HoldingsSIRI-100%
- Rocket LabRKLB-100%
- LearLEA-100%
- Starwood Property TrustSTWD-100%
- AutodeskADSK-100%
- Clearway EnergyCWEN-100%
- Sabra Health Care REITSBRA-100%
- Worthington EnterprisesWOR-100%
- United Parcel ServiceUPS-100%
Holdings
- IsharesEWY
- Share
- 0.2%
- Value
- $11m
- Shares
- 52,000
New
- Ishares TREPHE
- Share
- 0.1%
- Value
- $7m
- Shares
- 305,000
Held
- Ishares TREIDO
- Share
- <0.1%
- Value
- $5m
- Shares
- 420,000
New
- Global X FDSARGT
- Share
- <0.1%
- Value
- $4m
- Shares
- 48,000
New
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $4m
- Shares
- 16,316
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TotalEnergies SETTE | 40.0% | $2.4bn | 30,368,297 | Held |
| AstrazenecaAZN | 15.9% | $942m | 5,034,088 | +3% |
| UBS Group AGUBS | 6.6% | $388m | 7,812,061 | Held |
| LindeLIN | 6.5% | $385m | 742,277 | Held |
| AlconALC | 2.7% | $161m | 2,374,092 | Held |
| Trane TechnologiesTT | 2.6% | $152m | 309,792 | Held |
| NvidiaNVDA | 1.7% | $102m | 507,842 | Held |
| AppleAAPL | 1.5% | $91m | 313,217 | Held |
| VisaV | 1.1% | $63m | 184,704 | Held |
| Ingersoll RandIR | 0.9% | $56m | 682,627 | Held |
| MicrosoftMSFT | 0.9% | $54m | 144,170 | Held |
| Amazon.comAMZN | 0.9% | $51m | 212,440 | Held |
| QiagenQGEN | 0.8% | $50m | 1,278,373 | Held |
| AlphabetGOOGL | 0.8% | $47m | 132,412 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.7% | $40m | 543,225 | Held |
| BroadcomAVGO | 0.7% | $39m | 102,096 | Held |
| AlphabetGOOG | 0.6% | $36m | 101,407 | Held |
| Advanced Micro DevicesAMD | 0.4% | $25m | 43,514 | -13% |
| JPMorgan ChaseJPM | 0.4% | $23m | 70,031 | Held |
| Micron TechnologyMU | 0.4% | $22m | 19,220 | +15% |
| Cisco SystemsCSCO | 0.4% | $21m | 182,762 | +13% |
| Wise GroupWSE | 0.3% | $20m | 1,692,938 | New |
| AccentureACN | 0.3% | $20m | 161,664 | Held |
| Applied MaterialsAMAT | 0.3% | $19m | 26,413 | +90% |
| IntelINTC | 0.3% | $19m | 134,469 | -24% |
| Estee Lauder CompaniesEL | 0.3% | $16m | 202,550 | Held |
| WalmartWMT | 0.3% | $16m | 140,542 | Held |
| Bank of AmericaBAC | 0.3% | $15m | 271,147 | +245% |
| Johnson & JohnsonJNJ | 0.3% | $15m | 58,227 | Held |
| CaterpillarCAT | 0.2% | $15m | 13,701 | +4% |
| Coca-ColaKO | 0.2% | $15m | 178,872 | +7% |
| Eli LillyLLY | 0.2% | $14m | 11,381 | Held |
| General ElectricGE | 0.2% | $13m | 34,423 | -14% |
| AbbVieABBV | 0.2% | $13m | 50,000 | -18% |
| Lam ResearchLRCX | 0.2% | $11m | 26,354 | -43% |
| GE VernovaGEV | 0.2% | $11m | 9,532 | +26% |
| IsharesEWY | 0.2% | $11m | 52,000 | New |
| MastercardMA | 0.2% | $10m | 19,898 | Held |
| Procter & GamblePG | 0.2% | $10m | 69,335 | -21% |
| NextEra EnergyNEE | 0.2% | $10m | 115,807 | Held |
| MerckMRK | 0.2% | $10m | 79,080 | -13% |
| Palo Alto NetworksPANW | 0.2% | $10m | 29,348 | +4% |
| CSXCSX | 0.2% | $10m | 201,664 | Held |
| NetflixNFLX | 0.2% | $9m | 132,609 | -5% |
| Charles SchwabSCHW | 0.2% | $9m | 96,292 | Held |
| PfizerPFE | 0.1% | $8m | 344,210 | -5% |
| International Business MachinesIBM | 0.1% | $8m | 29,439 | -25% |
| Home DepotHD | 0.1% | $8m | 22,753 | -14% |
| Kinder MorganKMI | 0.1% | $8m | 250,931 | New |
| Ford MotorF | 0.1% | $8m | 568,154 | +8% |
| ProgressivePGR | 0.1% | $8m | 35,899 | -4% |
| FastenalFAST | 0.1% | $8m | 159,024 | +5% |
| Ishares TREPHE | 0.1% | $7m | 305,000 | Held |
| Gilead SciencesGILD | 0.1% | $7m | 57,303 | -5% |
| RTXRTX | 0.1% | $7m | 38,102 | -36% |
| CNH IndustrialCNH | 0.1% | $7m | 630,919 | +8% |
| SalesforceCRM | 0.1% | $7m | 43,872 | Held |
| ServiceNowNOW | 0.1% | $7m | 66,662 | +29% |
| ExelonEXC | 0.1% | $7m | 141,873 | +21% |
| RollinsROL | 0.1% | $7m | 158,172 | +47% |
| Uber TechnologiesUBER | 0.1% | $7m | 90,911 | -11% |
| OracleORCL | 0.1% | $7m | 44,633 | -19% |
| Monster BeverageMNST | 0.1% | $6m | 65,630 | -19% |
| Keurig Dr PepperKDP | 0.1% | $6m | 188,613 | -18% |
| Chipotle Mexican GrillCMG | 0.1% | $6m | 177,966 | Held |
| Morgan StanleyMS | 0.1% | $6m | 28,343 | -22% |
| AmphenolAPH | <0.1% | $6m | 33,009 | Held |
| Huntington BancsharesHBAN | <0.1% | $6m | 323,497 | -10% |
| Pg&ePCG | <0.1% | $6m | 338,052 | -9% |
| Booking HoldingsBKNG | <0.1% | $6m | 30,913 | +173% |
| Constellation EnergyCEG | <0.1% | $5m | 21,630 | +26% |
| CME GroupCME | <0.1% | $5m | 23,688 | +219% |
| KenvueKVUE | <0.1% | $5m | 269,300 | +9% |
| AT&TT | <0.1% | $5m | 247,042 | Held |
| CRH PublicCRH | <0.1% | $5m | 46,727 | -20% |
| FortinetFTNT | <0.1% | $5m | 31,205 | Held |
| Host Hotels & ResortsHST | <0.1% | $5m | 202,165 | +29% |
| Ishares TREIDO | <0.1% | $5m | 420,000 | New |
| AGNC InvestmentAGNC | <0.1% | $5m | 428,560 | New |
| Johnson Controls InternationalJCI | <0.1% | $5m | 31,949 | -45% |
| Travelers CompaniesTRV | <0.1% | $5m | 14,028 | +98% |
| Automatic Data ProcessingADP | <0.1% | $4m | 19,868 | -14% |
| Global X FDSARGT | <0.1% | $4m | 48,000 | New |
| Cardinal HealthCAH | <0.1% | $4m | 18,367 | Held |
| Hewlett Packard EnterpriseHPE | <0.1% | $4m | 96,457 | -20% |
| StarbucksSBUX | <0.1% | $4m | 42,318 | -19% |
| AdobeADBE | <0.1% | $4m | 20,569 | Held |
| CopartCPRT | <0.1% | $4m | 148,670 | +39% |
| WeyerhaeuserWY | <0.1% | $4m | 171,730 | Held |
| Howmet AerospaceHWM | <0.1% | $4m | 15,182 | +85% |
| CorningGLW | <0.1% | $4m | 15,838 | New |
| Carrier GlobalCARR | <0.1% | $4m | 53,918 | Held |
| Verizon CommunicationsVZ | <0.1% | $4m | 92,332 | New |
| SLB LimitedSLB | <0.1% | $4m | 83,840 | New |
| Edwards LifesciencesEW | <0.1% | $4m | 42,257 | Held |
| 3MMMM | <0.1% | $4m | 23,005 | -40% |
| Quanta ServicesPWR | <0.1% | $4m | 5,086 | +177% |
| Honeywell InternationalHON | <0.1% | $4m | 16,316 | New |
| Honeywell AerospaceHONA | <0.1% | $4m | 16,316 | New |
| Cheniere EnergyLNG | <0.1% | $4m | 14,869 | New |
Showing the largest 100 of 235.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 147.6% since 30 June 2025.
Where the money is
Energy40.3%
Health care21.3%
Financial services9.7%
Technology9.6%
Materials6.8%
Industrials6.0%
Media & telecom1.9%
Retail & consumer1.7%
Everyday goods1.4%
Utilities0.5%
Real estate0.3%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.